Vanguard Energy Fund Investor Shares（VGENX）投資信託の基準価額、ニュース

ホームVGENX • 投資信託

Vanguard Energy Fund Investor Shares

$45.52

4月25日 · USD · MUTF · 免責条項

Vanguard 500 Index Fund Admiral Shares

$510.11

VFIAX0.74%

Vanguard Health Care Fund Investor Shares

$175.33

VGHCX0.59%

Vanguard Energy Fund Admiral Shares

$85.39

VGELX0.18%

Fidelity Select Energy Portfolio

$53.44

FSENX0.19%

Vanguard Global Capital Cycles Fund Investor Shares

$14.10

VGPMX0.071%

Vanguard Real Estate Index Fund Admiral Shares

$123.31

VGSLX0.15%

Vanguard Dividend Growth Fund Investor Shares

$34.23

VDIGX0.088%

Vanguard Emerging Markets Stock Index Fund Admiral Shares

$37.25

VEMAX0.32%

Vanguard Energy Index Fund Admiral Shares

$57.28

VENAX0.017%

Vanguard Equity-Income Fund Investor Shares

$41.39

VEIPX0.14%

投資信託

前日の終値

$45.43

年初来リターン

10.19%

経費率

0.44%

カテゴリ

Energy Sector Equity

Morningstar のレーティング

純資産

19.35億 USD

利回り

3.18%

初期販売手数料

設定日

1984/05/23

ニューストピック

Nasdaq

3 日前

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